SI

SimpliFi Inc Portfolio holdings

AUM $227M
1-Year Est. Return 6.96%
This Quarter Est. Return
1 Year Est. Return
+6.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.6M
3
+$6.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.89M
5
SECT icon
Main Sector Rotation ETF
SECT
+$2.68M

Top Sells

1
+$12.8M
2
+$8.76M
3
+$8.37M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$5.92M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.01M

Sector Composition

1 Communication Services 0.66%
2 Financials 0.28%
3 Industrials 0.15%
4 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 19.74%
1,936,124
-253,462
2
$33.3M 14.55%
348,056
+67,883
3
$24.6M 10.74%
320,219
+124
4
$20.1M 8.79%
42,355
-4,227
5
$20.1M 8.78%
117,013
-11,204
6
$14.7M 6.44%
66,277
+1,516
7
$12.3M 5.35%
+400,701
8
$11.5M 5.04%
249,295
-276,652
9
$10.6M 4.64%
+218,087
10
$9.13M 3.99%
340,209
-326,305
11
$8.65M 3.78%
282,659
-273,453
12
$2.89M 1.26%
+56,272
13
$2.68M 1.17%
+59,753
14
$2.39M 1.04%
+76,601
15
$1.52M 0.66%
29,298
+255
16
$1.27M 0.56%
22,267
+1,527
17
$1.17M 0.51%
14,880
+325
18
$734K 0.32%
5,537
+42
19
$643K 0.28%
2,150
20
$582K 0.25%
7,998
-615
21
$580K 0.25%
20,798
+11,002
22
$549K 0.24%
10,033
+5,587
23
$494K 0.22%
10,872
+4,112
24
$456K 0.2%
3,962
+285
25
$438K 0.19%
1,815
+94
1
2